AMP Capital Investors’s Fresh Del Monte Produce FDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,300	Closed	-$290K	–	1176
2018 Q4	$290K	Sell	10,300 -3,300	-24%	-$92.9K	﹤0.01%	1041
2018 Q3	$464K	Hold	13,600	–	–	﹤0.01%	1011
2018 Q2	$606K	Hold	13,600	–	–	﹤0.01%	963
2018 Q1	$613K	Sell	13,600 -7,691	-36%	-$347K	﹤0.01%	950
2017 Q4	$1.02M	Hold	21,291	–	–	0.01%	901
2017 Q3	$968K	Hold	21,291	–	–	0.01%	883
2017 Q2	$1.07M	Hold	21,291	–	–	0.01%	837
2017 Q1	$1.25M	Sell	21,291 -3,900	-15%	-$230K	0.01%	818
2016 Q4	$1.53M	Sell	25,191 -1,009	-4%	-$61.4K	0.01%	784
2016 Q3	$1.55M	Hold	26,200	–	–	0.01%	780
2016 Q2	$1.39M	Hold	26,200	–	–	0.01%	783
2016 Q1	$1.11M	Hold	26,200	–	–	0.01%	816
2015 Q4	$1.03M	Hold	26,200	–	–	0.01%	840
2015 Q3	$1.03M	Buy	26,200 +3,900	+17%	+$154K	0.01%	818
2015 Q2	$863K	Hold	22,300	–	–	0.01%	904
2015 Q1	$878K	Hold	22,300	–	–	0.01%	915
2014 Q4	$755K	Hold	22,300	–	–	﹤0.01%	940
2014 Q3	$714K	Sell	22,300 -11,800	-35%	-$378K	﹤0.01%	945
2014 Q2	$1.04M	Hold	34,100	–	–	0.01%	901
2014 Q1	$925K	Hold	34,100	–	–	0.01%	891
2013 Q4	$961K	Hold	34,100	–	–	0.01%	875
2013 Q3	$1.03M	Hold	34,100	–	–	0.01%	845
2013 Q2	$950K	Buy	+34,100	New	+$950K	0.01%	916